CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$8.12M
4
EXAS icon
Exact Sciences
EXAS
+$5.98M
5
OVV icon
Ovintiv
OVV
+$5.76M

Top Sells

1
+$59.9M
2
+$53.8M
3
+$42.6M
4
FCX icon
Freeport-McMoran
FCX
+$36.7M
5
CLAR icon
Clarus
CLAR
+$26M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.38%
4 Materials 11.15%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$282K 0.05%
+37,208
302
$281K 0.05%
+18,829
303
$278K 0.05%
1,000
-9,400
304
$277K 0.05%
25,700
+700
305
$275K 0.05%
+1,000
306
$275K 0.05%
50,000
307
$274K 0.05%
+15,300
308
$270K 0.05%
+43,398
309
$269K 0.05%
+6,300
310
$267K 0.05%
+18,750
311
$267K 0.05%
4,297
-8,703
312
$265K 0.05%
1,513
313
$258K 0.05%
+30,000
314
$252K 0.04%
+4,900
315
$251K 0.04%
+10,200
316
$247K 0.04%
30,460
317
$247K 0.04%
61,225
318
$247K 0.04%
12,232
319
$246K 0.04%
1,700
-28,700
320
$243K 0.04%
7,000
+200
321
$241K 0.04%
7,500
-363,000
322
$235K 0.04%
+18,421
323
$233K 0.04%
+25,378
324
$232K 0.04%
8,000
-14,500
325
$230K 0.04%
4,000
-2,500
11 12
13
14 15